Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2018. Start Trial.
Date Value
August 24, 2026 70.30M
August 21, 2026 70.92M
August 20, 2026 70.26M
August 19, 2026 71.50M
August 18, 2026 70.93M
August 17, 2026 72.45M
August 14, 2026 72.91M
August 13, 2026 72.97M
August 12, 2026 73.00M
August 11, 2026 72.44M
August 10, 2026 72.47M
August 07, 2026 72.52M
August 06, 2026 71.34M
August 05, 2026 72.24M
August 04, 2026 72.74M
August 03, 2026 72.17M
July 31, 2026 71.06M
July 30, 2026 71.33M
July 29, 2026 70.99M
July 28, 2026 72.22M
July 27, 2026 71.97M
July 24, 2026 71.58M
July 23, 2026 71.64M
July 22, 2026 72.22M
July 21, 2026 72.83M
Date Value
July 20, 2026 72.24M
July 17, 2026 72.94M
July 16, 2026 73.18M
July 15, 2026 73.43M
July 14, 2026 73.43M
July 13, 2026 73.62M
July 10, 2026 74.05M
July 09, 2026 74.50M
July 08, 2026 73.65M
July 07, 2026 74.88M
July 06, 2026 76.08M
July 02, 2026 76.16M
July 01, 2026 76.91M
June 30, 2026 77.52M
June 29, 2026 77.10M
June 26, 2026 77.25M
June 25, 2026 77.14M
June 24, 2026 76.27M
June 23, 2026 75.30M
June 22, 2026 76.20M
June 18, 2026 76.92M
June 17, 2026 75.79M
June 16, 2026 76.38M
June 15, 2026 77.03M
June 12, 2026 76.25M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:BSGIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:BSGIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.